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Beyond Meat BYND Operating Cash Flow

Operating Cash Flow at other companies

Conagra BrandsCAG

$564.4M-4.7%

Tyson FoodsTSN

$942M-8.6%

Hormel FoodsHRL

$178.94M+217%

Pilgrim's Pride CorporationPPC

$140.82M+11.0%

SeaboardSEB

-$54M-170%

Other financials

Income statement

Revenue$58.2M-15.3%

Gross profit$2.0M+129%

Operating income-$41.1M+36.1%

Net income-$28.5M+53.4%

EPS (diluted)-$0.06+92.5%

Balance sheet

Cash & equivalents$205.8M+77.6%

Total debt$526.7M-56.9%

Total equity-$21.1M+96.8%

Total assets$579.5M-10.0%

Cash flow

CapEx$2.5M-43.7%

Free cash flow-$7.6M+75.3%

Valuation

Market cap$352.65M+34.4%

Enterprise value$673.58M-50.8%

P/E1.5×—

P/S1.3×+0.5×

Profitability

Gross margin6.5%+3.8pp

Operating margin-120.2%-521pp

Net margin91.9%+67.4pp

FCF margin-50.6%+51.8pp

Returns & leverage

Return on equity-167.4%—

Debt / equity28.2×—

Current ratio2.9×-0.5×

Where this comes from

Reported directly by Beyond Meat in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Beyond Meat’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beyond Meat's operating cash flow?: Beyond Meat (BYND) reported operating cash flow of -$5.03M in Q1 2026.
How has Beyond Meat's operating cash flow changed year-over-year?: Beyond Meat's operating cash flow increased by 80.8% year-over-year, from -$26.15M to -$5.03M.
What is the long-term trend for Beyond Meat's operating cash flow?: Over 4 years (2021 to 2025), Beyond Meat's operating cash flow has grown at a -16.7% compound annual growth rate (CAGR), from -$301.37M to -$144.93M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.